FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+48.4%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$53.7M
Cap. Flow %
6.26%
Top 10 Hldgs %
51.45%
Holding
74
New
10
Increased
22
Reduced
15
Closed
14

Sector Composition

1 Healthcare 78.12%
2 Communication Services 3.8%
3 Energy 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$281K 0.03%
3,258
PFE icon
52
Pfizer
PFE
$141B
$277K 0.03%
8,469
AMGN icon
53
Amgen
AMGN
$153B
$258K 0.03%
1,092
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$7.8B
$247K 0.03%
+548
New +$247K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$233K 0.03%
2,121
A icon
56
Agilent Technologies
A
$35.5B
$225K 0.03%
+2,548
New +$225K
ELV icon
57
Elevance Health
ELV
$72.4B
$209K 0.02%
+795
New +$209K
UNH icon
58
UnitedHealth
UNH
$279B
$204K 0.02%
+692
New +$204K
GRFS icon
59
Grifois
GRFS
$6.53B
$185K 0.02%
10,166
AGN
60
DELISTED
Allergan plc
AGN
-2,157
Closed -$382K
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-122,645
Closed -$11M
ITMR
62
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-81,500
Closed -$960K
EPZM
63
DELISTED
Epizyme, Inc
EPZM
-195,160
Closed -$3.03M
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-133,858
Closed -$7M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$102B
-22,828
Closed -$5.43M
VCYT icon
66
Veracyte
VCYT
$2.41B
-223,722
Closed -$5.44M
TECH icon
67
Bio-Techne
TECH
$8.3B
-25,356
Closed -$4.81M
LMAT icon
68
LeMaitre Vascular
LMAT
$2.14B
-48,129
Closed -$1.2M
LABD icon
69
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
-15,401
Closed -$217K
IOVA icon
70
Iovance Biotherapeutics
IOVA
$800M
-530,805
Closed -$15.9M
HRTX icon
71
Heron Therapeutics
HRTX
$204M
-691,400
Closed -$8.12M
CNC icon
72
Centene
CNC
$14.8B
-8,917
Closed -$530K
BLUE
73
DELISTED
bluebird bio
BLUE
-92,047
Closed -$4.23M